| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-14 | 2025-04-15 | 2024-06-28 | 2023-04-17 | 2022-04-15 | 2021-04-13 | 2020-06-10 | 2019-04-15 | 2018-04-16 | 2017-03-31 | 2016-04-29 | 2015-04-15 | 2014-06-16 | 2013-04-30 | 2012-04-16 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-04-11 | 2007-04-17 |
| Net Income/Starting Line | -2.06 | -3.77 | -5.97 | -9.79 | -2.69 | -5.22 | -1.27 | -14.13 | -10.01 | -6.34 | -9.18 | -13.89 | -0.283 | 3.41 | 2.78 | 16.38 | 4.02 | 2.8 | -0.125 | -0.081 |
| Cash From Operating Activities | -1.62 | -2.06 | -2.01 | -3.15 | -8.84 | 0.326 | -4.31 | -5.39 | -1.32 | -0.563 | 5.73 | 1.96 | 2.76 | 5.03 | -0.603 | 11.58 | 4.62 | 0.821 | -0.119 | 0.018 |
| Depreciation and Amortization | 0.423 | 0.96 | 1.65 | 2.56 | 0.839 | 0.869 | 0.26 | 0.541 | 1.42 | 1.57 | 1.77 | 1.44 | 1.62 | 1.64 | 1.01 | 0.465 | 0.207 | 0.077 | 0.021 | 0.014 |
| Deferred Income Tax | 0.392 | 0.399 | -0.002 | -0.003 | 0.177 | 0.143 | -0.168 | 0.764 | 0.251 | 0.102 | -1.56 | -0.85 | -0.486 | -0.828 | 0.027 | 0 | -3.95 | 0 | 0 | 0 |
| Stock Based Compensation | -0.671 | 0.684 | 0.107 | 0.186 | 7.03 | 2.15 | 0.393 | 0.233 | 2.27 | 2.31 | 2.26 | 4.84 | 0.125 | 0.048 | 2.9 | 0.337 | 0.36 | 0 | 0 | 0 |
| Other Non-Cash Items | 0.523 | 0.431 | 2.07 | 3.15 | -10.77 | 0.191 | 1.84 | 8.85 | 4.06 | 0.652 | 4.12 | 4.46 | 3.75 | 1.75 | 1.94 | -1.86 | 8.45 | 0.006 | 0 | 0.001 |
| Changes in Working Capital | -0.229 | -0.763 | 0.135 | 0.757 | -3.43 | 2.19 | -5.36 | -1.65 | 0.687 | 1.15 | 8.33 | 5.96 | -1.96 | -0.989 | -9.27 | -3.73 | -4.47 | -2.06 | -0.015 | 0.084 |
| Accounts Receivable | -0.029 | -1.67 | 0.593 | -0.217 | -0.986 | 0.116 | 0.699 | -0.232 | -4.86 | -0.975 | -0.58 | 5.23 | -3.68 | -5.52 | -2.1 | -1.01 | -2.26 | -0.741 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | -2.71 | 2.57 | -4.59 | 0 | 0.903 | 2.38 | 8.13 | 0.46 | 1.52 | 0 | -7.36 | -2.78 | -2.38 | 0 | 0 | 0 |
| Accounts Payable | -0.289 | -0.106 | -0.001 | -0.848 | 0.495 | 0.18 | -2.44 | 0.161 | 2.65 | -0.137 | -0.509 | 0.39 | 0.301 | -0.158 | 0.027 | -0.123 | 0.253 | -0.281 | 0 | 0 |
| Deferred Revenue | 0.089 | 1.01 | -0.457 | 1.82 | -0.221 | -0.671 | 0.973 | -1.58 | 1.99 | -0.126 | 1.29 | -0.118 | -0.104 | 4.68 | 0.166 | 0.185 | -0.087 | -1.04 | 0 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.015 | 0.084 |
| Cash From Investing Activities | 0.709 | 0.895 | -1.54 | 0.552 | -5.47 | -3.47 | -2.16 | -3.05 | 1.06 | -2.58 | -4.63 | 0.891 | -5.73 | -9.92 | -6.08 | -9.37 | -0.93 | -0.497 | -0.018 | -0.028 |
| Investments in Property Plant and Equipment | -0.069 | 0 | -0.081 | 0 | -1.49 | -2 | -2.12 | -4.18 | -0.004 | -2.12 | -4.24 | -0.28 | -0.079 | -0.314 | -2.19 | -1.06 | -0.93 | -0.497 | -0.018 | -0.028 |
| Payments for Acquisitions | 0 | 0 | 0.362 | 0 | -2.27 | -0.028 | -0.036 | -1.44 | 0.444 | 0.028 | 0 | 0 | -2.26 | -5.78 | -3.9 | -1.33 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | -1.5 | -0.028 | -0.036 | 0 | -0.444 | -0.47 | -1.16 | -0.018 | -0.04 | 0 | 0 | -6.99 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0.147 | 0 | 0.012 | -1.16 | 0.028 | 2.19 | 0.453 | 3.58 | -1.97 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.778 | 0.748 | -1.82 | 0.54 | 0.958 | -1.44 | -2.16 | 2.57 | -2.52 | 1.95 | 0.772 | 1.19 | -3.36 | -3.83 | -6.08 | -0.06 | -0.93 | 0 | 0 | 0 |
| Cash From Financing Activities | 1.56 | 1.15 | 0 | -0.04 | 17.11 | 5.82 | 4.35 | 9.49 | -0.741 | 0.753 | -0.131 | -1.26 | 0.807 | -0.385 | 1.48 | -0.767 | 7.54 | 1.98 | 0.155 | 0.01 |
| Debt Repayment | 0 | 0 | 0 | -0.04 | 0 | -0.435 | -0.435 | 0.151 | 0 | 0.753 | -0.803 | 0 | 0.807 | -0.222 | 0 | 0 | 0 | 0.126 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 17.11 | 6.25 | 4.79 | 10.26 | 0 | 0 | 0 | 0 | 0 | 0 | 1.54 | 0 | 0 | 0 | 0.263 | 0.01 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | -0.657 | -0.912 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1.56 | 1.15 | 0 | 0 | 0 | 0 | 0 | -0.922 | 0 | 0 | 0.672 | -1.26 | 0 | -0.158 | 0.594 | 0.145 | 7.84 | 1.85 | -0.108 | 0 |
| Effect of Forex Changes on Cash | -0.009 | 0.013 | -0.025 | -0.145 | 0.07 | 0.025 | -0.022 | -0.266 | 0.175 | -0.259 | -0.319 | 0.003 | 0.129 | 0.064 | 0.31 | 0.231 | 0.007 | 0.057 | 0 | 0 |
| Net Change in Cash | 0.949 | -0.005 | -3.57 | -2.78 | 2.88 | 2.69 | -2.14 | 0.79 | -0.083 | -2.47 | 0.466 | 1.59 | -2.04 | -5.21 | -4.89 | 1.67 | 11.24 | 2.36 | 0.017 | 0 |
| Cash at Beginning of Period | 0.812 | 0.817 | 4.39 | 7.17 | 4.3 | 1.6 | 3.74 | 2.95 | 3.04 | 5.5 | 5.04 | 3.44 | 5.48 | 10.7 | 15.59 | 13.92 | 2.68 | 0.317 | 0 | 0 |
| Cash at End of Period | 1.76 | 0.812 | 0.817 | 4.39 | 7.17 | 4.3 | 1.6 | 3.74 | 2.95 | 3.04 | 5.5 | 5.04 | 3.44 | 5.48 | 10.7 | 15.59 | 13.92 | 2.68 | 0.018 | 0 |
| Free Cash Flow | -1.68 | -2.06 | -2.09 | -3.15 | -10.33 | -1.68 | -6.43 | -9.57 | -1.32 | -2.68 | 1.5 | 1.68 | 2.68 | 4.71 | -2.79 | 10.52 | 3.69 | 0.324 | -0.137 | -0.01 |
| Operating Cash Flow | -1.62 | -2.06 | -2.01 | -3.15 | -8.84 | 0.326 | -4.31 | -5.39 | -1.32 | -0.563 | 5.73 | 1.96 | 2.76 | 5.03 | -0.603 | 11.58 | 4.62 | 0.821 | -0.119 | 0.018 |
| Capital Expenditure | -0.065 | -0.003 | -0.081 | 0 | -1.49 | -2 | -2.12 | -4.18 | -0.004 | -2.12 | -4.24 | -0.28 | -0.079 | -0.314 | -2.19 | -1.06 | -0.93 | -0.497 | -0.018 | -0.028 |
